To the full analysis
Williams-Sonoma stock: balance sheet and debt
WSMWilliams-Sonoma has a debt to equity ratio of 0.7 and an interest coverage of over 100x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.7
Interest coverage
> 100x
Current ratio
1.39
Cash & equivalents
$1.02B
Total assets
$5.41B
Equity ratio
38.5%
Goodwill
$77.4M
Net debt
$437.1M
Total assets and equity ratio
How large the balance sheet of Williams-Sonoma, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.05B | not reported separately | not reported separately | 56.2% | −$246.75M |
| 2007 | $2.09B | not reported separately | not reported separately | 55.7% | −$92.98M |
| 2008 | $1.94B | not reported separately | not reported separately | 59.3% | −$123.86M |
| 2009 | $2.08B | not reported separately | not reported separately | 58.3% | −$503.68M |
| 2010 | $2.13B | not reported separately | not reported separately | 59.1% | −$619.73M |
| 2011 | $2.06B | not reported separately | not reported separately | 60.9% | −$495.48M |
| 2012 | $2.19B | not reported separately | not reported separately | 59.8% | −$419.08M |
| 2013 | $2.34B | not reported separately | not reported separately | 53.8% | −$326.37M |
| 2014 | $2.33B | not reported separately | not reported separately | 52.6% | −$220.96M |
| 2015 | $2.42B | not reported separately | not reported separately | 49.6% | −$193.65M |
| 2016 | $2.48B | not reported separately | not reported separately | 50.4% | −$213.71M |
| 2017 | $2.79B | $18.84M | $18.84M | 43.2% | −$90.71M |
| 2018 | $2.81B | $85.38M | $85.38M | 41.1% | −$39.33M |
| 2019 | $4.05B | $85.34M | $85.34M | 30.5% | $1.19B |
| 2020 | $4.66B | $85.45M | $85.45M | 35.4% | $333.82M |
| 2021 | $4.63B | $85.35M | $85.35M | 36.0% | $433.91M |
| 2022 | $4.66B | $77.31M | $77.31M | 36.5% | $1.08B |
| 2023 | $5.27B | $77.31M | $77.31M | 40.3% | $128.61M |
| 2024 | $5.3B | $77.26M | $77.26M | 40.4% | $134.34M |
| 2025 | $5.41B | $77.4M | $77.4M | 38.5% | $437.1M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $275.43M | $1.15B | $28.68M | 0.02 |
| 2007 | $118.95M | $1.17B | $25.97M | 0.02 |
| 2008 | $148.82M | $1.15B | $24.96M | 0.02 |
| 2009 | $513.94M | $1.21B | $10.26M | 0.01 |
| 2010 | $628.4M | $1.26B | $8.67M | 0.01 |
| 2011 | $502.76M | $1.26B | $7.27M | 0.01 |
| 2012 | $424.56M | $1.31B | $5.48M | 0 |
| 2013 | $330.12M | $1.26B | $3.75M | 0 |
| 2014 | $222.93M | $1.22B | $1.97M | 0 |
| 2015 | $193.65M | $1.2B | $0 | 0 |
| 2016 | $213.71M | $1.25B | $0 | 0 |
| 2017 | $390.14M | $1.2B | $299.42M | 0.25 |
| 2018 | $338.95M | $1.16B | $299.62M | 0.26 |
| 2019 | $432.16M | $1.24B | $1.62B | 1.31 |
| 2020 | $1.2B | $1.65B | $1.53B | 0.93 |
| 2021 | $850.34M | $1.66B | $1.28B | 0.77 |
| 2022 | $367.34M | $1.7B | $1.44B | 0.85 |
| 2023 | $1.26B | $2.13B | $1.39B | 0.65 |
| 2024 | $1.21B | $2.14B | $1.35B | 0.63 |
| 2025 | $1.02B | $2.08B | $1.46B | 0.7 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 1 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.